US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Ortalama Portföy Dağıtımı	0.1352 % - change of -10,10% MRQ

Kurumsal Mülkiyet ve Hissedarlar

FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FNCL UMBS 6.0 MA5191 11-01-53 (US31418EXV72) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 - 6.0% 2053-11-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.490	-4,12
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	826	-2,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.497	-3,69
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	447	-1,98
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	625	-3,55
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	10.057	-3,68
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	18.923	-4,11
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.147	-1,97
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	21.929	-4,11
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	28.357	-3,68
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	4.028	-3,68
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.694	-4,11
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	20.911	-3,68
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.106	-3,63
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	2.526	-3,70
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77.075	-3,64
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.746	-31,82
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75.262	-3,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	682	-3,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	450	-3,65
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	20	0,00
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	2.359	-7,24
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.213	-1,93
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1.179	-1,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	483	-3,59
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	330	-3,80
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	4.831	-3,71
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	640	-1,69
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	55.405	-1,93
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.137	-3,68
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.214	-3,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.223	-3,68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	530	-3,64
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.114	-3,63
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.742	-3,72
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	5.991
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	256	-1,92
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.790	-1,97
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	19.106	-3,68
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.477	-4,12
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	909	-4,11
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.172	-4,10
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	5.357	-3,69
2025-07-28	NP	VCBDX - Core Bond Fund	8.900	-4,12

US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları